Civic Intelligence

The Genesis Center

990 • Fiscal year 2016 • EIN 22-3001721

Sep 01, 2015 to Aug 31, 2016 • Filed on Feb 07, 2017

Organization ProfileN/A

View Organization Page

620 Potters AvenueProvidence, RI 02907

(401) 781-6110

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

60th percentile

0.18x

Higher debt load relative to assets than 60% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

63rd percentile

0.21x

Higher debt load relative to revenue than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

68th percentile

9.8%

Higher net margin than 68% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

75th percentile

12%

Faster asset growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

51st percentile

2.9%

Faster revenue growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$2,375,277

Up $249,009 (+12%) from 2015

Net Assets

Up

$1,947,374

Up $262,599 (+16%) from 2015

Liabilities

Down

$427,903

Down $13,590 (-3.1%) from 2015

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin68th percentile

Revenue

Up

$2,056,708

Up $57,870 (+2.9%) from 2015

Expenses

Up

$1,854,812

Up $56,115 (+3.1%) from 2015

Net Income

Up

$201,896

Up $1,755 (+0.9%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,618,598Liabilities 2010: $447,956Net Assets 2010: $1,170,6422010Assets 2011: $1,854,145Liabilities 2011: $510,743Net Assets 2011: $1,343,4022011Assets 2012: $1,962,991Liabilities 2012: $399,568Net Assets 2012: $1,563,4232012Assets 2013: $2,046,673Liabilities 2013: $475,039Net Assets 2013: $1,571,6342013Assets 2014: $2,030,690Liabilities 2014: $445,177Net Assets 2014: $1,585,5132014Assets 2015: $2,126,268Liabilities 2015: $441,493Net Assets 2015: $1,684,7752015Assets 2016: $2,375,277Liabilities 2016: $427,903Net Assets 2016: $1,947,3742016Assets 2017: $2,812,636Liabilities 2017: $242,732Net Assets 2017: $2,569,9042017Assets 2018: $3,064,969Liabilities 2018: $198,949Net Assets 2018: $2,866,0202018Assets 2019: $3,321,008Liabilities 2019: $243,336Net Assets 2019: $3,077,6722019Assets 2020: $3,975,122Liabilities 2020: $232,450Net Assets 2020: $3,742,6722020Assets 2021: $4,765,630Liabilities 2021: $520,314Net Assets 2021: $4,245,3162021Assets 2022: $4,976,047Liabilities 2022: $513,956Net Assets 2022: $4,462,0912022Assets 2023: $5,496,343Liabilities 2023: $280,602Net Assets 2023: $5,215,7412023Assets 2024: $6,375,576Liabilities 2024: $650,593Net Assets 2024: $5,724,9832024

Highlighted filing

2016

Assets$2,375,277
Liabilities$427,903
Net Assets$1,947,374
Open 2016 Filing

Operations Trend

Revenue Growth51st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,652,6702010Expenses 2011: $2,035,4382011Expenses 2012: $1,788,1192012Expenses 2013: $1,906,2642013Revenue 2014: $1,890,850Expenses 2014: $1,986,487Net Income 2014: -$95,6372014Revenue 2015: $1,998,838Expenses 2015: $1,798,697Net Income 2015: $200,1412015Revenue 2016: $2,056,708Expenses 2016: $1,854,812Net Income 2016: $201,8962016Revenue 2017: $2,597,238Expenses 2017: $1,974,709Net Income 2017: $622,5292017Revenue 2018: $2,418,373Expenses 2018: $2,156,171Net Income 2018: $262,2022018Revenue 2019: $2,823,681Expenses 2019: $2,622,786Net Income 2019: $200,8952019Revenue 2020: $3,471,901Expenses 2020: $2,965,068Net Income 2020: $506,8332020Revenue 2021: $3,827,222Expenses 2021: $3,556,355Net Income 2021: $270,8672021Revenue 2022: $4,320,628Expenses 2022: $3,860,740Net Income 2022: $459,8882022Revenue 2023: $4,913,445Expenses 2023: $4,235,177Net Income 2023: $678,2682023Revenue 2024: $4,773,613Expenses 2024: $4,460,579Net Income 2024: $313,0342024

Highlighted filing

2016

Revenue$2,056,708
Expenses$1,854,812
Net Income$201,896
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Feb 7, 2017
Return Version
2015v3.0
Gross Receipts
$2,067,636
Mission and Program Overview

Mission

To provide the highest quality education, job training, and support services to people of diverse cultures so that they may achieve economic independence and participate fully in society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$893,821$1,102,666▲ $208,845
Investments in Publicly Traded Securities$865,070$942,346▲ $77,276
Cash and Non-Interest-Bearing Accounts$167,009$268,005▲ $100,996
Pledges and Grants Receivable$192,503$55,808▼ $136,695
Prepaid Expenses and Deferred Charges$7,865$6,452▼ $1,413
Total Assets$2,126,268$2,375,277▲ $249,009
Liabilities
Unsecured Notes Loans Payable$189,665$176,038▼ $13,627
Mortgage Notes Payable Secured by Investment Property$176,178$156,123▼ $20,055
Accounts Payable and Accrued Expenses$75,650$95,742▲ $20,092
Total Liabilities$441,493$427,903▼ $13,590
Net Assets / Fund Balance
Unrestricted Net Assets$1,684,775$1,947,374▲ $262,599
Total Net Assets Fund Balance$1,684,775$1,947,374▲ $262,599
Total Liabilities and Net Assets / Fund Balance$2,126,268$2,375,277▲ $249,009

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,005,326$649,858$1,655,184
Equipment$43,740$139,672$183,412
Land$51,700-$51,700
Leasehold Improvements$1,900$12,490$14,390

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$10,112-▲ $176-$9,663
2014-$10,000▲ $112-$10,112
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Dean MartinsChair
Chye Hup ChuaVice Chair/treasurer
Alemy MondestinDirector
Daniel F Healy IiiDirector
Jennifer a GriffithsDirector
Mark a PogueDirector
Patricia DifolcoDirector
Sandra YatesDirector
Sister Angela DanielsDirector
Ralph M Kinder EsqSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,381,134
Program Service Revenue
$657,174
Investment Income
$17,092
Other Revenue
$1,308
All Other Contributions
$566,884
Change in Net Assets
$201,896

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,056,708
Revenue Not Reported on Form 990
$60,703
Total Revenue per Audited Statements
$2,117,411
Total Revenue per Form 990
$2,056,708
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,416,498
Other Expenses$438,314
Total Fundraising Expense$39,377
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,123,483$22,947$23,765$1,170,195
Other Employee Benefits$112,049$12,277$2,065$126,391
Payroll Taxes$115,064$2,817$2,031$119,912
Occupancy$77,384$3,339$1,237$81,960
All Other Expenses$65,236$2,414$4,457$72,107
Depreciation Depletion$63,155$3,900$1,368$68,423
Fees for Services Other$50,887$1,955$991$53,833
Office Expenses$33,930$333$107$34,370
Insurance$17,934$1,108$389$19,431
Interest$9,681$6,647$187$16,515
Fees for Services Accounting$12,296$169$285$12,750
Fees for Services Legal$6,122$378$133$6,633
Conferences and Meetings$1,996$0$410$2,406
Other Expenses$840$43$25$908
Advertising$285$57$31$373
Total Functional Expenses$1,756,726$58,709$39,377$1,854,812

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,854,812
Total Expenses per Audited Statements$1,854,812
Total Expenses per Form 990$1,854,812
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
The Genesis Center
EIN
22-3001721
Phone
4017816110
Address
620 POTTERS AVENUE, PROVIDENCE, RI 02907

Signing Officer

Name
Shannon Carroll
Title
President & CEO
Phone
4017816110
Signed
2017-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shannon Carroll
Formed
2000
Legal Domicile
Ri
Voting Board Members
10
Independent Board Members
10
Employees
46
Volunteers
54

Preparer

Firm
Stephen T Gentile CPA Ltd
Address
109 AIRPORT ROAD SUITE 3, WARWICK, RI 02889
Preparer
Stephen T Gentile
Phone
4017396110
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Prior to filing, the form 990 is (1) provided to the board of directors for review, comment and proposed updates; and (2) discussed at a board meeting where board members have the opportunity to direct any questions regarding the 990 to officers, the organization's accountant, and other board members.”

Pt VI, Line 12C

“Board members are required to sign a conflict of interest summary annually.”

Pt VI, Line 15A

“The executive committee examines compensation paid by comparable organizations, taking into consideration whether organizations considered for comparison are of similar size, scope, and geography. The committee also considers independent compensation surveys when available. The compensation of the executive director and other key employees is approved by the executive committee. The board and executive committee document the approval, terms, and process regarding the compensation arrangement.”

Pt VI, Line 15B

“See above- same as procedure for executive director.”

Pt VI, Line 19

“AVAILABLE UPON REQUEST.”

Form 990, Part IX, Line 24E

“Bank fees 1767. 97. 1604. 66.”

Form 990, Part IX, Line 24E

“Dues and subscriptions 7915. 6949. 2. 964.”

Form 990, Part IX, Line 24E

“Emergency assistance 4666. 4666. 0. 0.”

Form 990, Part IX, Line 24E

“Food and other supplies 48368. 48318. 24. 26.”

Form 990, Part IX, Line 24E

“Miscellaneous 4056. 3362. 667. 27.”

Form 990, Part IX, Line 24E

“Printing 1546. 1450. 25. 71.”

Form 990, Part IX, Line 24E

“Special events 3789. 394. 92. 3303.”

Raw XML AppendixShowing 400 of 493 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt075650
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt095742
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE THE HIGHEST QUALITY EDUCATION, JOB TRAINING, AND SUPPORT SERVICES TO PEOPLE OF DIVERSE CULTURES SO THAT THEY MAY ACHIEVE ECONOMIC INDEPENDENCE AND PARTICIPATE FULLY IN SOCIETY.
IRS990/AdvertisingGrp/FundraisingAmt031
IRS990/AdvertisingGrp/ManagementAndGeneralAmt057
IRS990/AdvertisingGrp/ProgramServicesAmt0285
IRS990/AdvertisingGrp/TotalAmt0373
IRS990/AllOtherContributionsAmt0566884
IRS990/AllOtherExpensesGrp/FundraisingAmt04457
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02414
IRS990/AllOtherExpensesGrp/ProgramServicesAmt065236
IRS990/AllOtherExpensesGrp/TotalAmt072107
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0SHANNON CARROLL
IRS990/BooksInCareOfDetail/PhoneNum04017816110
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0620 POTTERS AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0PROVIDENCE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0RI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd002907
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0167009
IRS990/CashNonInterestBearingGrp/EOYAmt0268005
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt0410
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01996
IRS990/ConferencesMeetingsGrp/TotalAmt02406
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt04500
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01381134
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt017092
IRS990/CYOtherExpensesAmt0438314
IRS990/CYOtherRevenueAmt01308
IRS990/CYProgramServiceRevenueAmt0657174
IRS990/CYRevenuesLessExpensesAmt0201896
IRS990/CYSalariesCompEmpBnftPaidAmt01416498
IRS990/CYTotalExpensesAmt01854812
IRS990/CYTotalFundraisingExpenseAmt039377
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02056708
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt01368
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03900
IRS990/DepreciationDepletionGrp/ProgramServicesAmt063155
IRS990/DepreciationDepletionGrp/TotalAmt068423
IRS990/Desc0SCHOOL PROGRAM- PROVIDES ADULT IMMIGRANTS AND REFUGEES THE OPPORTUNITY TO LEARN ENGLISH, BASIC MATH, SURVIVAL SKILLS OR TO GAIN CITIZENSHIP OR A HIGH SCHOOL DIPLOMA. SERVES APPROXIMATELY 400 STUDENTS PER YEAR.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt046
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0659001
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt0285
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0169
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt012296
IRS990/FeesForServicesAccountingGrp/TotalAmt012750
IRS990/FeesForServicesLegalGrp/FundraisingAmt0133
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0378
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt06122
IRS990/FeesForServicesLegalGrp/TotalAmt06633
IRS990/FeesForServicesOtherGrp/FundraisingAmt0991
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01955
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt050887
IRS990/FeesForServicesOtherGrp/TotalAmt053833
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0MARK A POGUE
IRS990/Form990PartVIISectionAGrp/PersonNm1JENNIFER A GRIFFITHS
IRS990/Form990PartVIISectionAGrp/PersonNm2SISTER ANGELA DANIELS
IRS990/Form990PartVIISectionAGrp/PersonNm3DANIEL F HEALY III
IRS990/Form990PartVIISectionAGrp/PersonNm4SANDRA YATES
IRS990/Form990PartVIISectionAGrp/PersonNm5ALEMY MONDESTIN
IRS990/Form990PartVIISectionAGrp/PersonNm6PATRICIA DIFOLCO
IRS990/Form990PartVIISectionAGrp/PersonNm7DEAN MARTINS
IRS990/Form990PartVIISectionAGrp/PersonNm8CHYE HUP CHUA
IRS990/Form990PartVIISectionAGrp/PersonNm9RALPH M KINDER ESQ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIR/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt04500
IRS990/GainOrLossGrp/SecuritiesAmt0-484
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0809750
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt010444
IRS990/GrossReceiptsAmt02067636
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0389
IRS990/InsuranceGrp/ManagementAndGeneralAmt01108
IRS990/InsuranceGrp/ProgramServicesAmt017934
IRS990/InsuranceGrp/TotalAmt019431
IRS990/InterestGrp/FundraisingAmt0187
IRS990/InterestGrp/ManagementAndGeneralAmt06647
IRS990/InterestGrp/ProgramServicesAmt09681
IRS990/InterestGrp/TotalAmt016515
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017576
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0865070
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0942346
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0802020
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0893821
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01102666
IRS990/LandBldgEquipCostOrOtherBssAmt01904686
IRS990/LegalDomicileStateCd0RI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt010928
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE THE HIGHEST QUALITY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0176178
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0156123
IRS990/NetAssetsOrFundBalancesBOYAmt01684775
IRS990/NetAssetsOrFundBalancesEOYAmt01947374
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-484
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-484
IRS990/NetUnrlzdGainsLossesInvstAmt060703
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt06633
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01237
IRS990/OccupancyGrp/ManagementAndGeneralAmt03339
IRS990/OccupancyGrp/ProgramServicesAmt077384
IRS990/OccupancyGrp/TotalAmt081960
IRS990/OfficeExpensesGrp/FundraisingAmt0107
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0333
IRS990/OfficeExpensesGrp/ProgramServicesAmt033930
IRS990/OfficeExpensesGrp/TotalAmt034370
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02065
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012277
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0112049
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0126391
IRS990/OtherExpensesGrp/Desc0TELEPHONE
IRS990/OtherExpensesGrp/Desc1COPIER EXPENSE
IRS990/OtherExpensesGrp/Desc2OTHER PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc3POSTAGE
IRS990/OtherExpensesGrp/FundraisingAmt086
IRS990/OtherExpensesGrp/FundraisingAmt1228
IRS990/OtherExpensesGrp/FundraisingAmt21582
IRS990/OtherExpensesGrp/FundraisingAmt325
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0137
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1138
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt250
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt343
IRS990/OtherExpensesGrp/ProgramServicesAmt05884
IRS990/OtherExpensesGrp/ProgramServicesAmt115842
IRS990/OtherExpensesGrp/ProgramServicesAmt244658
IRS990/OtherExpensesGrp/ProgramServicesAmt3840
IRS990/OtherExpensesGrp/TotalAmt06107
IRS990/OtherExpensesGrp/TotalAmt116208
IRS990/OtherExpensesGrp/TotalAmt246290
IRS990/OtherExpensesGrp/TotalAmt3908
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0TRAINING AND TESTING FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01308
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01308
IRS990/OtherRevenueTotalAmt01308
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt023765
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt022947
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01123483
IRS990/OtherSalariesAndWagesGrp/TotalAmt01170195
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02031
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02817
IRS990/PayrollTaxesGrp/ProgramServicesAmt0115064
IRS990/PayrollTaxesGrp/TotalAmt0119912
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0192503
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt055808
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07865
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06452
IRS990/PrincipalOfficerNm0SHANNON CARROLL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611699
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2611519
IRS990/ProgramServiceRevenueGrp/Desc0ADULT EDUCATION
IRS990/ProgramServiceRevenueGrp/Desc1CHILDCARE
IRS990/ProgramServiceRevenueGrp/Desc2WORKFORCE DEVELOPMENT
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020346
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1412265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2224563
IRS990/ProgSrvcAccomActy2Grp/Desc0DAY CARE AND SUPPORT- PROVIDES A CHILD CARE CENTER FOR CHILDREN, AGES 6 WEEKS TO 5 YEARS, DESIGNED TO ADDRESS THE CHILDREN'S INTELLECTUAL, SOCIAL, EMOTIONAL AND CULTURAL DEVELOPMENT. SERVES APPROXIMATELY 100 CHILDREN ANNUALLY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0471258
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0425626
IRS990/ProgSrvcAccomActy3Grp/Desc0WORKFORCE DEVELOPMENT- PREPARES IMMIGRANTS, REFUGEES, AND LOW-INCOME ADULTS FOR GAINFUL EMPLOYMENT IN THE HIGH-GROWTH SECTORS OF HOSPITALITY AND HEALTH CARE. PROGRAM PROVIDES INNOVATIVE JOB TRAINING COUPLED WITH INTERNSHIP OPPORTUNITIES TO OBTAIN, RETAIN, OR IMPROVE EMPLOYMENT THROUGH CONTEXTUALIZED ENGLISH LANGUAGE DEVELOPMENT AND/OR VOCATIONAL TRAINING IN CULINARY ARTS OR HEALTH CARE. ALSO INCLUDES FINANCIAL COACHING AND OTHER SUPPORTS. SERVES APPROXIMATELY 300 STUDENTS ANNUALLY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0626467
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0682274
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01412104
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt071937
IRS990/PYOtherExpensesAmt0449569
IRS990/PYOtherRevenueAmt0643
IRS990/PYProgramServiceRevenueAmt0514154
IRS990/PYRevenuesLessExpensesAmt0200141
IRS990/PYSalariesCompEmpBnftPaidAmt01349128
IRS990/PYTotalExpensesAmt01798697
IRS990/PYTotalRevenueAmt01998838
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0201896
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0550657
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02038308
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01926258
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01840939
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01863986
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01924754
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09594245
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt018400
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt072580
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0159428
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt072923
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0113395
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0436726
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95650
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.95000
IRS990ScheduleA/PublicSupportTotal170Amt09594245
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02038308
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01926258
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01840939
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01863986
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01924754
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09594245
IRS990ScheduleA/TotalSupportAmt010030971
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01005326
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0649858
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01655184
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0125
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt010112
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt09663
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0500
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0176
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt010112
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0112
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt043740
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0139672
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0183412
IRS990ScheduleD/ExpensesSubtotalAmt01854812
IRS990ScheduleD/LandGrp/BookValueAmt051700
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt051700
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01900
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012490
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt014390
IRS990ScheduleD/NetUnrealizedGainsInvstAmt060703
IRS990ScheduleD/RevenueNotReportedAmt060703
IRS990ScheduleD/RevenueSubtotalAmt02056708
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01102666
IRS990ScheduleD/TotalExpensesPerForm990Amt01854812
IRS990ScheduleD/TotalRevenuePerForm990Amt02056708
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02117411
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01854812
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRIOR TO FILING, THE FORM 990 IS (1) PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW, COMMENT AND PROPOSED UPDATES; AND (2) DISCUSSED AT A BOARD MEETING WHERE BOARD MEMBERS HAVE THE OPPORTUNITY TO DIRECT ANY QUESTIONS REGARDING THE 990 TO OFFICERS, THE ORGANIZATION'S ACCOUNTANT, AND OTHER BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST SUMMARY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE COMMITTEE EXAMINES COMPENSATION PAID BY COMPARABLE ORGANIZATIONS, TAKING INTO CONSIDERATION WHETHER ORGANIZATIONS CONSIDERED FOR COMPARISON ARE OF SIMILAR SIZE, SCOPE, AND GEOGRAPHY. THE COMMITTEE ALSO CONSIDERS INDEPENDENT COMPENSATION SURVEYS WHEN AVAILABLE. THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES IS APPROVED BY THE EXECUTIVE COMMITTEE. THE BOARD AND EXECUTIVE COMMITTEE DOCUMENT THE APPROVAL, TERMS, AND PROCESS REGARDING THE COMPENSATION ARRANGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SEE ABOVE- SAME AS PROCEDURE FOR EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BANK FEES 1767. 97. 1604. 66.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DUES AND SUBSCRIPTIONS 7915. 6949. 2. 964.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EMERGENCY ASSISTANCE 4666. 4666. 0. 0.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,375,277
Liabilities
$427,903
Net assets
$1,947,374
Revenue
$2,056,708
Expenses
$1,854,812
Net income
$201,896
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.38$0.65$5.72$4.77$4.46$0.31
2023Summary only. Only limited summary data is available for this year.$5.50$0.28$5.22$4.91$4.24$0.68
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.98$0.51$4.46$4.32$3.86$0.46
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.77$0.52$4.25$3.83$3.56$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.98$0.23$3.74$3.47$2.97$0.51
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.32$0.24$3.08$2.82$2.62$0.20
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.06$0.20$2.87$2.42$2.16$0.26
2017Summary only. Only limited summary data is available for this year.$2.81$0.24$2.57$2.60$1.97$0.62
2016Detailed filing. Detailed filing data is available for this year.$2.38$0.43$1.95$2.06$1.85$0.20
2015Detailed filing. Detailed filing data is available for this year.$2.13$0.44$1.68$2.00$1.80$0.20
2014Detailed filing. Detailed filing data is available for this year.$2.03$0.45$1.59$1.89$1.99$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$0.48$1.57$1.91
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.40$1.56$1.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$0.51$1.34$2.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.45$1.17$1.65